Active

AUTOCENTRUM David s.r.o.

Company financial profile・Company ID 47429437・Karpatské nám. 10A, 83106 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

46 K €

−4.4 %

Company ID: 47429437
Tax ID: 2023949389
VAT ID: —

Registered office: AUTOCENTRUM David s.r.o.Karpatské nám. 10A 83106 Bratislava
Established: Wednesday, December 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130645/B

Profit 2016

6,313 €

+388 %

Assets

36 K €

+23 %

Equity

15 K €

+85 %

Debt ratio

59.0 %

−14 pp

Gross margin

27.8 %

−21 pp

Coming soon

Andromia score

—

Profit

+388 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+11 pp

Profit / revenue

ROA

17.5 %

+13 pp

Return on assets

ROE

42.7 %

+27 pp

Return on equity

Current ratio

1.66

+25 %

Current assets / current liabilities

Earnings before tax

8,708 €

+391 %

Profit + income tax

Effective tax

27.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+101 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	25 K €	45 K €	46 K €
Value added	2,455 €	22 K €	13 K €
Operating revenue	25 K €	48 K €	46 K €
Profit after tax	1,707 €	1,294 €	6,313 €
Income tax	481 €	480 €	2,395 €
Current income tax	481 €	480 €	2,395 €

Assets

Non-current assets−1,294 €
Current assets35 K €
Accruals and deferrals2,020 €

Liabilities and equity

Equity15 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	36 K €	29 K €	36 K €
Non-current assets	0 €	−1,016 €	−1,294 €
Property, plant and equipment	0 €	−1,016 €	−1,294 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	36 K €	28 K €	35 K €
Inventory	17 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	17 K €	14 K €	19 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,995 €	−921 €	295 €
Accruals and deferrals	0 €	2,020 €	2,020 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	36 K €	29 K €	36 K €
Equity	6,707 €	8,001 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	1,774 €
Profit/loss for the accounting period after tax	1,707 €	3,001 €	8,019 €
Liabilities	29 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	29 K €	21 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount95.07 €Yes

Business activities

17 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 4, 2013
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2013
Finančný leasingValid from Wednesday, December 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, December 4, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponukymajetkových hodnôtValid from Wednesday, December 4, 2013
Prenájom hnuteľných vecíValid from Wednesday, December 4, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš David
Konateľfrom Thursday, June 21, 2018
Address Pod školou 249/15, 41501 Teplice - Prosetice, Česká republika
Richard ImrichInactive
KonateľWednesday, December 4, 2013 – Thursday, June 28, 2018
Address Švábska 51, 08005 Prešov, Slovenská republika

Related persons

1 active of 2

Miloš David
Spoločník v.o.s. / s.r.o.from Friday, June 29, 2018
Address Pod školou 249/15, 41501 Teplice - Prosetice, Česká republika
Share100 %Contribution5,000 EUR
Richard ImrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Thursday, June 28, 2018
Address Švábska 51, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130645/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AUTOCENTRUM David s.r.o.

Registered office

AUTOCENTRUM David s.r.o.

Karpatské nám. 10A, 83106 Bratislava

Open in Google Maps

AUTOCENTRUM David s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today